Chestnut Natural Capital Ltd in Newcastle Upon Tyne, NE1 2PA

Description

Data updated on: 01-11-2023

Chestnut Natural Capital Ltd has been in the UK for 5 years. Started with registration number 12249105 in the year 2019, it is located at Ouseburn Farm, Newcastle Upon Tyne NE1 2PA. This firm's registered with SIC code 72110 and has the NACE code: Research and experimental development on biotechnology. 31st March 2022 is the last time the accounts were filed.

At the moment, the directors appointed by this particular company are as follow: Aulden D. designated to this position one year ago and Ian B. designated to this position 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 056	4 012
Current Assets	13 122	19 123	11 001
Debtors	10 066	15 111
Net Assets Liabilities	-7 104	-7 770	-48 240
Other Debtors	7 666	1 417
Property Plant Equipment	475	356

Other Financial Data
Accrued Liabilities	1 335	1 200
Accumulated Depreciation Impairment Property Plant Equipment	125	244
Average Number Employees During Period	1	2	2
Bank Borrowings	14 000	13 093
Creditors	14 000	14 156	48 488
Fixed Assets		356	267
Increase From Depreciation Charge For Year Property Plant Equipment	125	119
Net Current Assets Liabilities	6 535	4 967	-37 487
Property Plant Equipment Gross Cost	600	600
Provisions For Liabilities Balance Sheet Subtotal	114
Taxation Social Security Payable	1 911	1 099
Total Assets Less Current Liabilities	7 010	5 323	-37 220
Total Borrowings	14 000	13 093
Trade Creditors Trade Payables	1 551	10 248
Trade Debtors Trade Receivables	2 400	13 694
Amount Specific Advance Or Credit Directors	-790	-109
Amount Specific Advance Or Credit Made In Period Directors		12 321
Amount Specific Advance Or Credit Repaid In Period Directors		-11 640
Bank Borrowings Overdrafts	14 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Other Creditors	2 125
Other Taxation Social Security Payable	1 911
Par Value Share	1
Total Additions Including From Business Combinations Property Plant Equipment	600

Company staff

Aulden D.

Role: Director

Appointed: 06 June 2023

Latest update: 28 March 2024

Ian B.

Role: Director

Appointed: 08 October 2019

Latest update: 28 March 2024

People with significant control

Ian B.

Notified on 8 October 2019

Ceased on 5 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	08 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Chestnut Natural Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aulden D.

Ian B.

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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